Q4 2024 · 13F-HR
Sienna Gestionholdings as filed
Filed 2025-02-10 · accession 0000945621-25-000148
$1.48B
Reported value
201
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $107.7M | 7.27% | 430,191 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $94.9M | 6.41% | 707,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $91.2M | 6.16% | 216,464 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $56.0M | 3.78% | 255,507 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.5M | 2.40% | 153,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.8M | 1.81% | 68,848 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC -A | $24.3M | 1.64% | 69,224 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $24.0M | 1.62% | 143,357 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.3M | 1.37% | 84,491 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $20.0M | 1.35% | 316,921 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.9M | 1.28% | 130,765 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.5M | 1.25% | 3,718 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $18.3M | 1.24% | 112,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $17.5M | 1.18% | 19,149 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $16.5M | 1.11% | 49,357 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $16.2M | 1.09% | 54,658 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $16.0M | 1.08% | 25,444 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $15.9M | 1.08% | 29,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.9M | 1.07% | 20,540 | Common | SOLE |
| 00924D105 | — | BLACKROCK INC | $15.7M | 1.06% | 15,325 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.9M | 1.01% | 42,857 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINIO.BANK | $14.2M | 0.96% | 267,093 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.6M | 0.92% | 26,936 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $13.4M | 0.90% | 226,315 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $13.2M | 0.89% | 117,125 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $13.1M | 0.88% | 318,281 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $13.0M | 0.88% | 345,708 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.6M | 0.78% | 114,896 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $11.5M | 0.78% | 50,843 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.5M | 0.77% | 25,791 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.4M | 0.77% | 31,411 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.75% | 21,410 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $11.0M | 0.75% | 50,221 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $11.0M | 0.74% | 58,682 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.0M | 0.74% | 43,600 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $10.9M | 0.74% | 37,742 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $10.9M | 0.74% | 32,205 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL | $10.6M | 0.72% | 178,785 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $10.6M | 0.72% | 33,548 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.5M | 0.71% | 78,445 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $9.9M | 0.67% | 159,967 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.9M | 0.67% | 26,739 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.66% | 244,326 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $9.8M | 0.66% | 40,559 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.66% | 161,831 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9.5M | 0.64% | 111,038 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.2M | 0.62% | 128,784 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.2M | 0.62% | 65,920 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.0M | 0.60% | 158,299 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $8.9M | 0.60% | 117,682 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $8.7M | 0.59% | 101,606 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $8.7M | 0.59% | 88,529 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.6M | 0.58% | 77,989 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.58% | 94,555 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $8.5M | 0.58% | 76,654 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.5M | 0.58% | 69,530 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 0.57% | 55,393 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.5M | 0.57% | 147,420 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH.S | $8.4M | 0.57% | 109,803 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.57% | 46,332 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $8.3M | 0.56% | 138,373 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.2M | 0.55% | 58,505 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $8.2M | 0.55% | 47,264 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.1M | 0.55% | 61,673 | Common | SOLE |
| 458140100 | INTC | INTL BUSINESS MACHINES CORP | $7.9M | 0.53% | 40,884 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $7.8M | 0.52% | 55,609 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $7.5M | 0.51% | 32,723 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.5M | 0.51% | 123,431 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.3M | 0.49% | 77,001 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $7.2M | 0.49% | 65,947 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $7.2M | 0.48% | 94,255 | Common | SOLE |
| 008474108 | AEM | AGNICO EAG MINES-CAD | $7.2M | 0.48% | 91,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $7.2M | 0.48% | 118,580 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.1M | 0.48% | 21,174 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.0M | 0.48% | 63,780 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $7.0M | 0.47% | 56,125 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.9M | 0.47% | 9,731 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.9M | 0.46% | 259,126 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $6.7M | 0.45% | 32,984 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.6M | 0.45% | 55,048 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.6M | 0.44% | 15,739 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.44% | 38,915 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.4M | 0.43% | 14,096 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.4M | 0.43% | 27,949 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.3M | 0.43% | 87,470 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.2M | 0.42% | 69,434 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.2M | 0.42% | 16,819 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.0M | 0.40% | 93,371 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $5.9M | 0.40% | 128,449 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC-A | $5.9M | 0.40% | 55,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.39% | 22,340 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.7M | 0.38% | 538,474 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.7M | 0.38% | 53,798 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5.7M | 0.38% | 56,297 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.6M | 0.38% | 149,556 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $5.5M | 0.37% | 26,869 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RLWY | $5.4M | 0.36% | 53,000 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $5.4M | 0.36% | 30,628 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.36% | 10,312 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $5.4M | 0.36% | 86,144 | Common | SOLE |
| 12532H104 | GIB | CGI INC CAD | $5.2M | 0.35% | 47,900 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.2M | 0.35% | 58,715 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $5.2M | 0.35% | 185,367 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.34% | 43,869 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.34% | 54,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.0M | 0.33% | 26,155 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $4.9M | 0.33% | 159,939 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.32% | 9,768 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.32% | 8,229 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.31% | 16,877 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.30% | 53,438 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $4.3M | 0.29% | 17,661 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $4.2M | 0.28% | 36,517 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.27% | 9,843 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $3.9M | 0.27% | 18,704 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.4M | 0.23% | 23,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $3.1M | 0.21% | 5,327 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.0M | 0.20% | 15,550 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.7M | 0.12% | 9,979 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $1.6M | 0.11% | 6,036 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.09% | 26,350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.09% | 1,494 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.08% | 18,894 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.08% | 9,346 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CL A | $1.1M | 0.08% | 6,136 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.07% | 32,741 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES CAD | $962,801 | 0.06% | 31,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $949,752 | 0.06% | 9,183 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $909,972 | 0.06% | 16,954 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $906,947 | 0.06% | 7,537 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $888,373 | 0.06% | 4,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $880,731 | 0.06% | 4,957 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CL A | $822,383 | 0.06% | 1,562 | Common | SOLE |
| 780087102 | RY | ROYAL BK OF CANADA | $798,657 | 0.05% | 6,627 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $770,859 | 0.05% | 6,265 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $745,331 | 0.05% | 6,015 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $724,160 | 0.05% | 3,887 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $722,002 | 0.05% | 1,486 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $716,578 | 0.05% | 1,514 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $715,641 | 0.05% | 5,839 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $703,621 | 0.05% | 2,404 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $698,142 | 0.05% | 4,262 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $683,352 | 0.05% | 11,104 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $660,040 | 0.04% | 3,536 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $649,256 | 0.04% | 9,750 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $648,298 | 0.04% | 4,800 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $609,998 | 0.04% | 3,582 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $580,272 | 0.04% | 3,613 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $551,598 | 0.04% | 7,280 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $549,072 | 0.04% | 6,658 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $547,739 | 0.04% | 7,086 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY - CAD | $545,869 | 0.04% | 15,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $530,009 | 0.04% | 17,261 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $526,893 | 0.04% | 2,111 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $518,973 | 0.04% | 7,206 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $517,263 | 0.03% | 4,331 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $512,947 | 0.03% | 2,808 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORK | $507,047 | 0.03% | 2,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $506,696 | 0.03% | 12,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $505,531 | 0.03% | 4,275 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $480,302 | 0.03% | 2,261 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $466,871 | 0.03% | 5,427 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $461,613 | 0.03% | 20,258 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $455,851 | 0.03% | 4,583 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $441,424 | 0.03% | 5,790 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $429,869 | 0.03% | 3,801 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HDGS | $427,562 | 0.03% | 5,012 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $419,401 | 0.03% | 131 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $412,929 | 0.03% | 4,472 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $403,984 | 0.03% | 3,844 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $392,419 | 0.03% | 2,217 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $392,087 | 0.03% | 5,470 | Common | SOLE |
| 913903100 | UHS | UNIV HEALTH SERV -B- | $391,079 | 0.03% | 2,180 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL | $386,410 | 0.03% | 4,232 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $386,014 | 0.03% | 607 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $383,167 | 0.03% | 1,033 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY | $371,874 | 0.03% | 1,303 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $371,272 | 0.03% | 1,965 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $366,576 | 0.02% | 5,375 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $343,022 | 0.02% | 1,143 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE AMSTERDAM | $335,670 | 0.02% | 4,323 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $330,790 | 0.02% | 279 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $330,356 | 0.02% | 8,778 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND A | $318,349 | 0.02% | 4,287 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $306,230 | 0.02% | 8,334 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $305,744 | 0.02% | 9,619 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $296,284 | 0.02% | 8,552 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $254,456 | 0.02% | 6,091 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $239,476 | 0.02% | 1,436 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $226,697 | 0.02% | 2,082 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $215,259 | 0.01% | 495 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTIC | $206,958 | 0.01% | 514 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD - (CAD) | $206,137 | 0.01% | 13,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $165,846 | 0.01% | 2,777 | Common | SOLE |
| 000906610 | — | AIRBNB INC-CLASS A | $164,764 | 0.01% | 1,254 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $149,943 | 0.01% | 640 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $149,550 | 0.01% | 2,469 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LAB INT | $143,229 | 0.01% | 776 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $119,053 | 0.01% | 675 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $111,954 | 0.01% | 537 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $886 | 0.00% | 24 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.